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Bgf World Technology I2 Cap Eur Hdg
30.46
+1.74%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 30.46 | 29.94 | EUR | 25/12/19 | +1.74 |
Terms
| Isin | LU1728554749 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | I2H |
| Risk Class | 5 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI AC World Information Technology ($) |
| Start Date | 18/02/28 |
| Advisor Name | William De Gale |
| Fund Asset Under Management | 130,4561 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.13 |
| Ytd | +16.08 |
| 1 year | +14.86 |
| 3 years | +118.19 |
| 5 years | +34.54 |
| Yearly | |
|---|---|
| 11/30/2024 | +30.94 |
| 11/30/2023 | +47.46 |
| 11/30/2022 | -44.87 |
| 11/30/2021 | +7.97 |
| 11/30/2020 | +84.11 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Blackrock (Luxembourg) S.A.
35 A, avenue J.F. Kennedy L-1855 - Lussemburgo
Tel. 39 02915971
35 A, avenue J.F. Kennedy L-1855 - Lussemburgo
Tel. 39 02915971
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.75 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 10000000,0000 EUR |
| Integrative | 1000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 10000000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.75 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.74 |
| 1 week | -1.93 |
| 1 month | +0.13 |
| 3 months | -2.50 |
| 6 months | +13.32 |
| From the beginning of the year | +16.08 |
| 1 year | +14.86 |
| 2 years | +53.53 |
| 3 years | +118.19 |
| 4 years | +29.84 |
| 5 years | +34.54 |
| Yearly | |
|---|---|
| 11/30/2024 | +30.94 |
| 11/30/2023 | +47.46 |
| 11/30/2022 | -44.87 |
| 11/30/2021 | +7.97 |
| 11/30/2020 | +84.11 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.267 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.3418 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5414 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.8246 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.3461 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8106 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +23.52 |
| 3 years | +20.66 |
| 5 years | +24.16 |
| Negative Volatility | |
|---|---|
| 1 year | +16.39 |
| 3 years | +11.81 |
| 5 years | +16.08 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 25/11/28
Relative
| Sharpe | 1.3418 |
| Sortino | 2.3461 |
| Bull Market | +4.95 |
| Bear Market | -11.03 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
79
+18.57
3 years 15,635
-1
+115.03
5 years 13,875
-1
+46.31
|
79 | +18.57 | -1 | +115.03 | -1 | +46.31 |
|
Total Volatility
1 year 17,746
17,737
+23.52
3 years 15,635
-1
+20.66
5 years 13,875
-1
+24.16
|
17,737 | +23.52 | -1 | +20.66 | -1 | +24.16 |
|
Negative Volatility
1 year 17,746
9,804
+16.39
3 years 15,635
-1
+11.81
5 years 13,875
-1
+16.08
|
9,804 | +16.39 | -1 | +11.81 | -1 | +16.08 |
|
Sharpe Index
1 year 17,746
253
+1.27
3 years 15,635
-1
+1.34
5 years 13,875
-1
+0.54
|
253 | +1.27 | -1 | +1.34 | -1 | +0.54 |
|
Sortino Index
1 year 17,746
338
+1.82
3 years 15,635
-1
+2.35
5 years 13,875
-1
+0.81
|
338 | +1.82 | -1 | +2.35 | -1 | +0.81 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
7
+18.57
3 years 15,635
-1
+115.03
5 years 13,875
-1
+46.31
|
7 | +18.57 | -1 | +115.03 | -1 | +46.31 |
|
Total Volatility
1 year 17,746
166
+23.52
3 years 15,635
-1
+20.66
5 years 13,875
-1
+24.16
|
166 | +23.52 | -1 | +20.66 | -1 | +24.16 |
|
Negative Volatility
1 year 17,746
21
+16.39
3 years 15,635
-1
+11.81
5 years 13,875
-1
+16.08
|
21 | +16.39 | -1 | +11.81 | -1 | +16.08 |
|
Sharpe Index
1 year 17,746
5
+1.27
3 years 15,635
-1
+1.34
5 years 13,875
-1
+0.54
|
5 | +1.27 | -1 | +1.34 | -1 | +0.54 |
|
Sortino Index
1 year 17,746
6
+1.82
3 years 15,635
-1
+2.35
5 years 13,875
-1
+0.81
|
6 | +1.82 | -1 | +2.35 | -1 | +0.81 |
Data provided by 